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Lee Ainslie’s Kosmos Energy KOS Stock Holding History

Lee Ainslie’s Portfolio KOS Stock Details KOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-60,947
Closed -$453K – 486
2023
Q1 		$453K Buy
60,947
+11,136
+22% +$81.6K 0.01% 304
2022
Q4 		$317K Buy
49,811
+16,547
+50% +$103K 0.01% 266
2022
Q3 		$172K Buy
+33,264
New +$202K ﹤0.01% 335

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's KOS Position: Q2 2023 in Review

Lee Ainslie sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 60,947 shares — an estimated $453K sold.

Lee Ainslie first reported a position in KOS in Q3 2022 and held it in 3 quarters. The position peaked at $453K in Q1 2023. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • Lee Ainslie reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 60,947 Kosmos Energy shares in Q2 2023, an estimated $453K.
  • Lee Ainslie first reported a position in Kosmos Energy in Q3 2022 and held it in 3 quarters.
  • Lee Ainslie's Kosmos Energy position peaked at $453K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.